Two Sigma Investments — HPE Trade History
Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 10,174,449 | -421,138 | -4.0% | $459.0M | 0.33% |
| 2026 Q1 | 2026-05-15 | Add | 10,595,587 | 3,006,576 | +39.6% | $252.3M | 0.20% |
| 2025 Q4 | 2026-02-17 | New | 7,589,011 | 7,589,011 | — | $182.3M | 0.26% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -19,600 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 19,600 | -64,800 | -76.8% | $302.4K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 84,400 | -839,174 | -90.9% | $1.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 923,574 | 762,874 | +474.7% | $18.9M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 160,700 | -9,440,861 | -98.3% | $3.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 9,601,561 | -882,099 | -8.4% | $170.2M | 0.40% |
| 2023 Q4 | 2024-02-14 | Add | 10,483,660 | 1,148,747 | +12.3% | $178.0M | 0.41% |
| 2023 Q3 | 2023-11-14 | Add | 9,334,913 | 939,347 | +11.2% | $162.1M | 0.44% |
| 2023 Q2 | 2023-08-14 | Add | 8,395,566 | 281,566 | +3.5% | $141.0M | 0.35% |
| 2023 Q1 | 2023-05-15 | Add | 8,114,000 | 5,265,487 | +184.9% | $129.3M | 0.37% |
| 2022 Q4 | 2023-02-14 | Add | 2,848,513 | 1,724,663 | +153.5% | $45.5M | 0.14% |
| 2022 Q3 | 2022-11-14 | New | 1,123,850 | 1,123,850 | — | $13.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,648,142 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 1,648,142 | -1,881,707 | -53.3% | $23.5M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 3,529,849 | 2,340,398 | +196.8% | $51.5M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 1,189,451 | 797,802 | +203.7% | $18.7M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 391,649 | -33,383 | -7.9% | $4.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 425,032 | 425,032 | — | $4.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -596,794 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 596,794 | 596,794 | — | $9.5M | 0.03% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -892,503 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 892,503 | 892,503 | — | $13.3M | 0.04% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -3,592,391 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 3,592,391 | -85,103 | -2.3% | $47.5M | 0.19% |
| 2018 Q3 | 2018-11-14 | Add | 3,677,494 | 3,333,534 | +969.2% | $60.0M | 0.16% |
| 2018 Q2 | 2018-08-14 | Reduce | 343,960 | -4,899,949 | -93.4% | $5.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 5,243,909 | 1,184,579 | +29.2% | $92.0M | 0.31% |
| 2017 Q4 | 2018-02-14 | Add | 4,059,330 | 1,885,457 | +86.7% | $58.3M | 0.19% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,173,873 | -234,014 | -9.7% | $32.0M | 0.11% |
| 2017 Q2 | 2017-08-14 | New | 2,407,887 | 2,407,887 | — | $31.0M | 0.11% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -11,545,966 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 11,545,966 | 10,346,388 | +862.5% | $155.3M | 0.59% |
| 2016 Q3 | 2016-11-14 | New | 1,199,578 | 1,199,578 | — | $15.9M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.